PROSHARES TR

CUSIP: 74347X138 Class: BASIC MAT NEW

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 2,424 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 191 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 74 Value ($000) $2 Avg Close — Range —